Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-06-15 to 2018-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,949,398 | 820,000 | 0.65 | 0.04 | 2018-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,296 | 220,000 | 0.12 | 0.01 | 2018-06-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,324,000 | 204,000 | 0.53 | 0.01 | 2018-06-19 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,010,518 | 140,000 | 0.13 | 0.01 | 2018-06-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,691,446 | 124,000 | 57.42 | 0.01 | 2018-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,182,720 | 102,000 | 4.26 | 0.00 | 2018-06-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,940,000 | 60,000 | 1.30 | 0.00 | 2018-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,286,300 | 56,000 | 0.27 | 0.00 | 2018-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,900 | 56,000 | 0.05 | 0.00 | 2018-06-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,676 | 48,000 | 0.05 | 0.00 | 2018-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,470,000 | 44,000 | 0.32 | 0.00 | 2018-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,647,716 | 40,000 | 0.90 | 0.00 | 2018-06-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,779,700 | 40,000 | 0.29 | 0.00 | 2018-06-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,048,000 | 24,000 | 0.87 | 0.00 | 2018-06-19 |
| 15 | C00016 | DBS BANK LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2018-06-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2018-06-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,846,000 | 16,000 | 0.12 | 0.00 | 2018-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,000 | 8,000 | 0.05 | 0.00 | 2018-06-19 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,944,000 | 8,000 | 6.28 | 0.00 | 2018-06-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,215,603 | 8,000 | 0.40 | 0.00 | 2018-06-19 |
| 22 | B01416 | VC BROKERAGE LTD | 69,200 | 8,000 | 0.00 | 0.00 | 2018-06-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | 4,000 | 0.02 | 0.00 | 2018-06-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,466 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,473 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 27 | C00010 | CITIBANK N.A. | 20,455,002 | -3,527 | 0.89 | -0.00 | 2018-06-19 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2018-06-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -8,000 | 0.02 | -0.00 | 2018-06-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2018-06-19 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -24,000 | -0.00 | 2018-06-19 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,284,000 | -28,000 | 0.23 | -0.00 | 2018-06-19 |
| 33 | B01740 | WIN SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2018-06-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,752,000 | -44,000 | 1.59 | -0.00 | 2018-06-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,235 | -56,000 | 0.01 | -0.00 | 2018-06-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -72,000 | 0.05 | -0.00 | 2018-06-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,402,415 | -112,000 | 1.88 | -0.00 | 2018-06-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,769,408 | -128,000 | 0.90 | -0.01 | 2018-06-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,401,135 | -329,000 | 4.31 | -0.01 | 2018-06-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,000 | -400,000 | 0.11 | -0.02 | 2018-06-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 67,956,555 | -828,473 | 2.95 | -0.04 | 2018-06-19 |
| 41 | Total changed named holdings | 2,007,829,162 | 0 | 87.03 | 0.00 | ||
| 149 | Unchanged named holdings | 111,752,825 | 0 | 4.84 | 0.00 | ||
| 190 | Total named holdings | 2,119,581,987 | 0 | 91.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 219,749 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 2,119,801,736 | 0 | 91.89 | 0.00 | ||
| Securities not in CCASS | 187,182,795 | 0 | 8.11 | 0.00 | |||
| Issued securities | 2,306,984,531 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 3,721,000 |
| Turnover | 20,675,670 |
| Average price | 5.556 |
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